Capella Education Co
(CPLA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,451 | 88,455 | 93,555 | 124,097 | 114,784 |
| Marketable Securities | 36,258 | 35,528 | 27,257 | 18,342 | 36,551 |
| Receivables | 17,006 | 14,617 | 15,494 | 16,919 | 16,163 |
| Income taxes - deferred | 2,809 | 2,892 | 2,868 | 2,846 | 3,380 |
| TOTAL | $157,557 | $151,542 | $147,918 | $172,752 | $185,332 |
| Non-Current Assets | |||||
| PPE Net | 37,728 | 39,249 | 39,383 | 39,993 | 41,114 |
| Investments And Advances | 33,583 | 34,881 | 40,476 | 17,740 | 0 |
| Intangibles | 19,168 | 19,328 | 19,419 | 19,764 | 20,118 |
| Other Non-Current Assets | 1,453 | 1,063 | 1,063 | 0 | 0 |
| TOTAL | $91,932 | $94,521 | $100,341 | $77,497 | $61,232 |
| Total Assets | $249,489 | $246,063 | $248,259 | $250,249 | $246,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,090 | 6,890 | 6,773 | 7,939 | 8,492 |
| Accrued Expenses | 29,041 | 28,048 | 29,465 | 33,164 | 34,185 |
| TOTAL | $50,965 | $49,918 | $52,232 | $56,185 | $53,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,469 | 10,627 | 11,614 | 10,736 | 11,157 |
| Other Non-Current Liabilities | 3,190 | 2,974 | 2,703 | 2,541 | 2,454 |
| TOTAL | $11,462 | $11,419 | $11,561 | $12,045 | $13,878 |
| Total Liabilities | $62,427 | $61,337 | $63,793 | $68,230 | $67,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,231 | 12,254 | 12,293 | 12,348 | 12,393 |
| Common Shares | 122 | 123 | 123 | 124 | 124 |
| Retained earnings | 77,734 | 78,070 | 78,853 | 77,463 | 75,482 |
| Other shareholders' equity | -473 | -601 | -417 | -114 | 276 |
| TOTAL | $187,062 | $184,726 | $184,466 | $182,019 | $178,852 |
| Total Liabilities And Equity | $249,489 | $246,063 | $248,259 | $250,249 | $246,564 |